California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$20.8M
3
+$16.2M
4
IP icon
International Paper
IP
+$10.9M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
+$166M
2
+$64.2M
3
+$39M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Sector Composition

1 Technology 30.02%
2 Financials 14.33%
3 Healthcare 11.45%
4 Consumer Discretionary 10.79%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$273K ﹤0.01%
231,265
2252
$273K ﹤0.01%
+119,655
2253
$272K ﹤0.01%
7,525
-1,268
2254
$271K ﹤0.01%
14,590
2255
$271K ﹤0.01%
16,520
2256
$268K ﹤0.01%
9,199
2257
$268K ﹤0.01%
87,746
2258
$262K ﹤0.01%
5,081
2259
$262K ﹤0.01%
94,823
2260
$258K ﹤0.01%
10,243
2261
$257K ﹤0.01%
44,362
+42,992
2262
$252K ﹤0.01%
13,649
2263
$252K ﹤0.01%
94,761
2264
$252K ﹤0.01%
23,152
-4,723
2265
$252K ﹤0.01%
7,969
2266
$251K ﹤0.01%
37,368
2267
$247K ﹤0.01%
8,821
2268
$246K ﹤0.01%
45,413
2269
$243K ﹤0.01%
156,756
2270
$243K ﹤0.01%
37,780
2271
$240K ﹤0.01%
22,644
2272
$240K ﹤0.01%
4,043
2273
$240K ﹤0.01%
86,465
2274
$239K ﹤0.01%
156,165
2275
$239K ﹤0.01%
215,193
89 90
91
92 93